v3.26.1
CONSOLIDATED STATEMENTS OF FINANCIAL POSITION - EUR (€)
€ in Thousands
Dec. 31, 2025
Dec. 31, 2024
ASSETS    
Intangible assets € 17,262 € 14,941
Property, plant and equipment including right-of-use assets 12,234 13,092
Financial assets 16,203 135
Equity method investments 1,043 1,448
Deferred tax assets 2,317 2,684
Non-current assets 49,058 32,300
Inventories 18,112 15,734
Trade receivables and other receivables 33,653 38,221
Other current assets 3,918 3,054
Cash and cash equivalents 1,574 3,791
Current assets 57,257 60,800
Total assets 106,315 93,100
EQUITY AND LIABILITIES    
Subscribed capital 431 431
Capital reserves 114,980 114,448
Accumulated loss (245,896) (174,853)
Accumulated other comprehensive income (loss) (2,259) (1,138)
Equity attributable to owners of SCHMID (132,744) (61,112)
Non-controlling interest 579 668
Equity (132,165) (60,444)
Non-current financial liabilities 71,518 42,053
Post-employment benefits 969 978
Non-current provisions 254 345
Deferred tax liabilities 1,965 1,518
Non-current lease liability 7,153 8,233
Non-current liabilities 81,859 53,127
Current financial liabilities 87,148 40,433
Current contract liabilities 13,555 11,284
Trade and related party payables 38,071 28,179
Other current liabilities 15,505 17,513
Current lease liability 1,397 1,461
Current provisions 415 184
Income tax liabilities 531 1,364
Current liabilities 156,622 100,417
Total equity and liabilities € 106,315 € 93,100